A.L. Honoré ApS — Credit Rating and Financial Key Figures
CVR number: 44102749
Risingsvej 55, 5000 Odense C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 888.77 |
| Employee benefit expenses | -3 083.88 |
| Other operating expenses | - 510.76 |
| Total depreciation | - 106.35 |
| EBIT | - 812.23 |
| Other financial expenses | - 193.30 |
| Pre-tax profit | -1 005.53 |
| Net earnings | -1 005.53 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 809.49 |
| Machinery and equipment | 883.49 |
| Tangible assets total | 1 692.97 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 401.13 |
| Inventories total | 3 401.13 |
| Current trade debtors | 2 448.05 |
| Prepayments and accrued income | 246.86 |
| Current other receivables | 311.07 |
| Short term receivables total | 3 005.98 |
| Cash and bank deposits | 32.66 |
| Cash and cash equivalents | 32.66 |
| Balance sheet total (assets) | 8 132.74 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 005.53 |
| Shareholders equity total | - 965.53 |
| Non-current loans from credit institutions | 1 611.95 |
| Non-current liabilities total | 1 611.95 |
| Current loans from credit institutions | 1 091.79 |
| Current trade creditors | 2 942.93 |
| Other non-interest bearing current liabilities | 1 338.14 |
| Accruals and deferred income | 2 113.44 |
| Current liabilities total | 7 486.31 |
| Balance sheet total (liabilities) | 8 132.74 |
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